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STLD Steel Dynamics Inc
- Stocks
- Basic Materials
- NASDAQ: STLD
Price (delayed)
$133.72
Market cap
$19.85B
P/E Ratio
17.53
Dividend/share
$1.88
EPS
$7.63
Enterprise value
$22.86B
Steel Dynamics is one of the largest domestic steel producers and metals recyclers in the United States, based on estimated annual steelmaking and metals recycling capability, with facilities located throughout
Highlights
The quick ratio has grown by 29% from the previous quarter but it has contracted by 13% YoY
The P/E is 106% above the 5-year quarterly average of 8.5 and 41% above the last 4 quarters average of 12.4
Steel Dynamics's net income has shrunk by 51% YoY and by 24% QoQ
Key stats
What are the main financial stats of STLD
Market
Valuations
Earnings
Shares outstanding
148.45M
Market cap
$19.85B
Enterprise value
$22.86B
Price to earnings (P/E)
17.53
Price to book (P/B)
2.28
Price to sales (P/S)
1.17
EV/EBIT
14.8
EV/EBITDA
11.2
EV/Sales
1.33
Revenue
$17.22B
Gross profit
$2.31B
Operating income
$1.47B
Net income
$1.17B
EBIT
$1.54B
EBITDA
$2.04B
Free cash flow
-$157.31M
Per share
Balance sheet
Liquidity
EPS
$7.63
EPS diluted
$7.59
Free cash flow per share
-$1.05
Book value per share
$58.77
Revenue per share
$114.57
TBVPS
$101.37
Total assets
$15.93B
Total liabilities
$7.1B
Debt
$4.2B
Equity
$8.82B
Working capital
$3.95B
Debt to equity
0.48
Current ratio
2.74
Quick ratio
1.29
Net debt/EBITDA
1.47
Margins
Efficiency
Dividend
EBITDA margin
11.9%
Gross margin
13.4%
Net margin
6.8%
Operating margin
8.5%
Return on assets
7.6%
Return on equity
13%
Return on invested capital
10.4%
Return on capital employed
11.3%
Return on sales
9%
Dividend yield
1.41%
DPS
$1.88
Payout ratio
24.6%
STLD stock price
How has the Steel Dynamics stock price performed over time
Intraday
-1.26%
1 week
2.31%
1 month
12.61%
1 year
-1%
YTD
17.23%
QTD
6.91%
Financial performance
How have Steel Dynamics's revenue and profit performed over time
Revenue
$17.22B
Gross profit
$2.31B
Operating income
$1.47B
Net income
$1.17B
Gross margin
13.4%
Net margin
6.8%
STLD's operating income has dropped by 52% year-on-year and by 24% since the previous quarter
Steel Dynamics's net income has shrunk by 51% YoY and by 24% QoQ
STLD's operating margin is down by 48% YoY and by 23% from the previous quarter
STLD's net margin is down by 47% year-on-year and by 23% since the previous quarter
Price vs fundamentals
How does STLD's price correlate with its fundamentals
Growth
What is Steel Dynamics's growth rate over time
Valuation
What is Steel Dynamics stock price valuation
P/E
17.53
P/B
2.28
P/S
1.17
EV/EBIT
14.8
EV/EBITDA
11.2
EV/Sales
1.33
The P/E is 106% above the 5-year quarterly average of 8.5 and 41% above the last 4 quarters average of 12.4
The EPS has decreased by 48% YoY and by 23% from the previous quarter
STLD's P/B is 14% above its 5-year quarterly average of 2.0 and 9% above its last 4 quarters average of 2.1
Steel Dynamics's equity has decreased by 2.7% YoY
The stock's price to sales (P/S) is 30% more than its 5-year quarterly average of 0.9 and 6% more than its last 4 quarters average of 1.1
The revenue has decreased by 7% YoY
Efficiency
How efficient is Steel Dynamics business performance
The ROIC has plunged by 55% YoY and by 26% from the previous quarter
Steel Dynamics's ROA has plunged by 53% YoY and by 25% from the previous quarter
The ROE has shrunk by 52% YoY and by 24% QoQ
The ROS has decreased by 48% YoY and by 22% from the previous quarter
Dividends
What is STLD's dividend history
DPS
$1.88
Dividend yield
1.41%
Payout ratio
24.6%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Steel Dynamics financials performed over time
The company's total assets is 124% higher than its total liabilities
The quick ratio has grown by 29% from the previous quarter but it has contracted by 13% YoY
STLD's total liabilities is up by 19% YoY and by 18% from the previous quarter
STLD's debt is 52% smaller than its equity
The debt to equity has grown by 45% YoY and by 33% from the previous quarter
STLD's debt is up by 38% year-on-year and by 30% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.